GLENMEDE TRUST CO NA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 314949
Institutional-grade research for retail investors

13F Reported Value

$20.4B

incl. option notional

Equity Holdings

$20.4B

Option Notional

$26.7M

$14.4M puts / $12.2M calls

Holdings

1,477

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

GLENMEDE TRUST CO NA disclosed 1,477 positions worth $20.4B in its Form 13F-HR for Q1 2026$20.4B in common stock plus $26.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 119 new positions and exited 72 — including a new stake in $SPY. The portfolio is most concentrated in Other (26.8% of disclosed assets). All figures are sourced directly from GLENMEDE TRUST CO NA’s Form 13F-HR filing with the SEC under CIK 314949.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYCALL$12M notional
$JNJPUT$10M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of GLENMEDE TRUST CO NA's 1,477 positions.

Showing top 10 of 1,477 holdings.

Sector Allocation

Other

$5.5B

Technology

$5.2B

Financials

$2.2B

Healthcare

$1.8B

Consumer Discretionary

$1.6B

Industrials

$1.6B

Energy

$797.8M

Consumer Staples

$622.4M

Full Holdings — GLENMEDE TRUST CO NA (Q1 2026)

Top 1,000 of 1,477 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS$1.1B5.3%+3260%
2AAPL$AAPLApple Inc.$863.0M4.2%+1039%76.1
3ISHARES S & P SMALLCAP 600 - CORE S&P SCP ETF$620.5M3.0%+2145%
4MSFT$MSFTMICROSOFT CORP$570.5M2.8%+1427%83.7
5SPY$SPYSPDR S&P 500 ETF TRUST$490.0M2.4%+2086%
6GOOG$GOOGAlphabet Inc.$358.1M1.8%+1311%80.2
7JNJ$JNJJOHNSON & JOHNSON$338.0M1.7%+973%72.8
8JPM$JPMJPMORGAN CHASE & CO$337.7M1.7%+1433%35.6
9ISHARES RUSSELL 2500 ETF - RUSEL 2500 ETF$337.0M1.6%NEW
10PUTNAM FOCUSED LARGE CAP VALUE ETF - FOCUSED LAR CAP$332.0M1.6%NEW
11GOOGL$GOOGLAlphabet Inc.$322.3M1.6%+1901%80.2
12LLY$LLYELI LILLY & Co$282.2M1.4%+1497%89.3
13NVDA$NVDANVIDIA CORP$250.1M1.2%+7335%90.2
14AMZN$AMZNAMAZON COM INC$242.3M1.2%+1384%74.6
15VANGUARD INDEX FDS SMALL CAP ETF - SMALL CP ETF$232.4M1.1%+1714%
16RTX$RTXRTX Corp$205.4M1.0%+906%70
17XOM$XOMEXXON MOBIL CORP$204.2M1.0%+597%61.8
18MA$MAMastercard Inc$203.9M1.0%+2902%81.7
19CVX$CVXCHEVRON CORP$194.5M1.0%+1255%54.7
20CSCO$CSCOCISCO SYSTEMS, INC.$181.1M0.9%+1054%72.3
21DIMENSIONAL WORLD EX US CORE EQUITY 2 - WORLD EX US CORE$176.9M0.9%+2447%
22ORCL$ORCLORACLE CORP$171.5M0.8%+1944%67.2
23APH$APHAMPHENOL CORP /DE/$165.7M0.8%+3589%80.5
24HD$HDHOME DEPOT, INC.$165.5M0.8%+1585%69.2
25VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT$163.4M0.8%+1274%
26TJX$TJXTJX COMPANIES INC /DE/$154.1M0.8%NEW70.7
27META$METAMeta Platforms, Inc.$152.2M0.8%+1478%80.9
28VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT$143.4M0.7%+3593%
29PG$PGPROCTER & GAMBLE Co$137.1M0.7%NEW72.9
30AMAT$AMATAPPLIED MATERIALS INC /DE$133.6M0.7%NEW74.8
31PEP$PEPPEPSICO INC$132.0M0.7%+1001%62.7
32CB$CBChubb Ltd$131.3M0.6%+2519%
33AVGO$AVGOBroadcom Inc.$126.4M0.6%+1062%86.4
34COST$COSTCOSTCO WHOLESALE CORP /NEW$124.6M0.6%+2896%67
35VANGUARD DIVIDEND APPREC ETF - DIV APP ETF$121.4M0.6%+1408%
36ISHARES MSCI JAPAN INDEX FD - MSCI JAPAN ETF$120.6M0.6%+5079%
37WMT$WMTWalmart Inc.$118.2M0.6%+1300%63.2
38ISHARES TRUST RUSSELL 2000 INDEX FUND - RUSSELL 2000 ETF$117.9M0.6%+1267%
39ISHARES CORE US REIT ETF - CRE U S REIT ETF$116.3M0.6%+13%
40VANGUARD GROWTH ETF - GROWTH ETF$115.0M0.6%+5241%
41ISHARES S&P 500 INDEX FUND - CORE S&P500 ETF$113.6M0.6%+2377%
42LRCX$LRCXLAM RESEARCH CORP$111.7M0.6%NEW82.4
43BKNG$BKNGBooking Holdings Inc.$111.1M0.6%+4127%55.3
44ABT$ABTABBOTT LABORATORIES$109.8M0.5%+1151%67
45PH$PHParker-Hannifin Corp$108.1M0.5%+1979%73.8
46BRK.B$BRK.BBERKSHIRE HATHAWAY INC$101.3M0.5%+1887%64.5
47IVZ$IVZInvesco Ltd.$99.7M0.5%+9129%
48MCD$MCDMCDONALDS CORP$98.1M0.5%+700%73.9
49V$VVISA INC.$97.9M0.5%+3738%83.5
50PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$95.8M0.5%+1303%70.9
51ISHARES MSCI EAFE INDEX FUND - MSCI EAFE ETF$88.2M0.4%+441%
52AXP$AXPAMERICAN EXPRESS CO$85.5M0.4%+954%73.2
53ACN$ACNAccenture plc$84.1M0.4%+1401%
54GLD$GLDSPDR GOLD TRUST$82.8M0.4%+4899%
55HON$HONHONEYWELL INTERNATIONAL INC$81.7M0.4%+1817%65.7
56SCHW$SCHWSCHWAB CHARLES CORP$81.2M0.4%+4742%77.2
57AME$AMEAMETEK INC/$79.0M0.4%NEW74.2
58UNP$UNPUNION PACIFIC CORP$78.5M0.4%+3369%74
59NEE$NEENEXTERA ENERGY INC$77.3M0.4%+518%71.7
60ISHARES MSCI ACWI EX US INDX - MSCI ACWI EX US$74.2M0.4%+456%
61ABBV$ABBVAbbVie Inc.$74.2M0.4%+671%59.3
62BLK$BLKBlackRock, Inc.$73.8M0.4%+2509%70.3
63LH$LHLABCORP HOLDINGS INC.$69.6M0.3%+1843%54.8
64VANGUARD INDEX FDS REAL ESTATE ETF - REAL ESTATE ETF$69.3M0.3%+3059%
65BMY$BMYBRISTOL MYERS SQUIBB CO$68.9M0.3%+2885%70.1
66ROST$ROSTROSS STORES, INC.$67.5M0.3%NEW71.5
67ITW$ITWILLINOIS TOOL WORKS INC$66.4M0.3%+748%71.2
68NFLX$NFLXNETFLIX INC$63.2M0.3%+900%86.7
69ANET$ANETArista Networks, Inc.$62.8M0.3%NEW86
70MRK$MRKMerck & Co., Inc.$62.7M0.3%NEW70.9
71TWLO$TWLOTWILIO INC$60.6M0.3%+6494%59.5
72EAGLE CAPITAL SELECT EQUITY ETF - EAGLE CAPITAL SE$59.1M0.3%+4866%
73MRVL$MRVLMarvell Technology, Inc.$56.2M0.3%NEW77.3
74PGR$PGRPROGRESSIVE CORP/OH/$50.8M0.3%NEW83.6
75CL$CLCOLGATE PALMOLIVE CO$50.7M0.3%+874%72.4
76KLAC$KLACKLA CORP$50.6M0.3%NEW84.4
77ISHARES S & P SMALLCAP 600/GRO - S&P SML 600 GWT$50.2M0.3%+1778%
78MLM$MLMMARTIN MARIETTA MATERIALS INC$49.9M0.3%+5623%67.6
79INCY$INCYINCYTE CORP$49.3M0.2%+9507%81.2
80SHW$SHWSHERWIN WILLIAMS CO$48.5M0.2%+6184%65.3
81ADP$ADPAUTOMATIC DATA PROCESSING INC$48.4M0.2%+767%77.9
82ULTA$ULTAUlta Beauty, Inc.$48.2M0.2%NEW66.6
83EXPE$EXPEExpedia Group, Inc.$47.8M0.2%NEW65.7
84FIRST TR NORTH AMERICAN ENERGY INFRA ETF - NO AMER ENERGY$47.2M0.2%+7354%
85GE$GEGENERAL ELECTRIC CO$46.7M0.2%+1934%74.8
86TXN$TXNTEXAS INSTRUMENTS INC$46.5M0.2%+1337%70.4
87AMGN$AMGNAMGEN INC$44.7M0.2%+1111%79.5
88NOW$NOWServiceNow, Inc.$44.6M0.2%+232%76
89DIS$DISWalt Disney Co$44.3M0.2%+2573%68.9
90OKTA$OKTAOkta, Inc.$42.6M0.2%NEW67.3
91FTNT$FTNTFortinet, Inc.$42.3M0.2%NEW78.1
92TMO$TMOTHERMO FISHER SCIENTIFIC INC.$42.1M0.2%+4059%63.7
93ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT$41.4M0.2%NEW
94VANGUARD MID - CAP VIPERS - MID CAP ETF$39.8M0.2%+1901%
95CRM$CRMSalesforce, Inc.$39.3M0.2%+6514%75.2
96MNST$MNSTMonster Beverage Corp$39.2M0.2%+1688%77
97KO$KOCOCA COLA CO$39.2M0.2%+1966%74
98EBAY$EBAYEBAY INC$39.0M0.2%NEW69.3
99ETN$ETNEaton Corp plc$39.0M0.2%+2169%
100TER$TERTERADYNE, INC$38.7M0.2%+4003%74.6
101TT$TTTrane Technologies plc$38.2M0.2%NEW
102VANGUARD VALUE ETF - VALUE ETF$37.6M0.2%NEW
103ISHARES MSCI USA MIN VOL ETF - MSCI USA MIN VOL$37.5M0.2%NEW
104TPR$TPRTAPESTRY, INC.$37.4M0.2%+1317%76.4
105ISHARES DJ SELECT DIVIDEND - SELECT DIVID ETF$36.7M0.2%+6947%
106IQV$IQVIQVIA HOLDINGS INC.$36.3M0.2%NEW59.7
107SNA$SNASnap-on Inc$35.5M0.2%+1100%69.3
108INTC$INTCINTEL CORP$35.5M0.2%+898%41.5
109PANW$PANWPalo Alto Networks Inc$34.9M0.2%NEW66.5
110WSM$WSMWILLIAMS SONOMA INC$34.4M0.2%+2058%65
111STATE STREET SPDR DOW JONES GL REAL EST - STATE STREET SPD$34.3M0.2%+1880%
112COP$COPCONOCOPHILLIPS$34.0M0.2%+814%74.8
113PM$PMPhilip Morris International Inc.$34.0M0.2%+1019%80.5
114OMC$OMCOMNICOM GROUP INC.$33.7M0.2%+2426%60.5
115AMX$AMXAMERICA MOVIL SAB DE CV/$33.5M0.2%+0%
116BAC$BACBANK OF AMERICA CORP /DE/$32.9M0.2%NEW68.4
117SPOT$SPOTSpotify Technology S.A.$32.6M0.2%NEW
118MDT$MDTMedtronic plc$32.6M0.2%NEW
119UNH$UNHUNITEDHEALTH GROUP INC$32.4M0.2%+5648%66.8
120USB$USBUS BANCORP DE$31.4M0.1%NEW71.4
121ICE$ICEIntercontinental Exchange, Inc.$31.2M0.1%NEW73.8
122GILD$GILDGILEAD SCIENCES, INC.$30.9M0.1%+1916%77.8
123EVERPURE, INC. CL A - CL A$30.2M0.1%+7157%
124CAT$CATCATERPILLAR INC$29.4M0.1%+404%67.8
125TSLA$TSLATesla, Inc.$28.9M0.1%+7%50.1
126ADSK$ADSKAutodesk, Inc.$28.9M0.1%+1362%76.4
127EXC$EXCEXELON CORP$28.8M0.1%NEW63.9
128IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$28.6M0.1%+611%66.7
129ZTS$ZTSZoetis Inc.$27.4M0.1%NEW72.6
130CME$CMECME GROUP INC.$27.2M0.1%NEW74.5
131PPG$PPGPPG INDUSTRIES INC$27.2M0.1%+1231%57.1
132ISHARES MSCI EMERGING MKT IN - MSCI EMG MKT ETF$27.1M0.1%+1844%
133TEL$TELTE Connectivity plc$27.1M0.1%NEW
134QQQ$QQQINVESCO QQQ TRUST, SERIES 1$27.0M0.1%+497%
135QCOM$QCOMQUALCOMM INC/DE$26.2M0.1%NEW81.9
136ALL$ALLALLSTATE CORP$26.1M0.1%+9318%76.6
137TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$26.0M0.1%+4763%
138CCZ$CCZCOMCAST CORP$25.9M0.1%+4858%70.4
139PSX$PSXPhillips 66$25.5M0.1%+1903%47.6
140PFE$PFEPFIZER INC$25.3M0.1%+1149%69
141ISRG$ISRGINTUITIVE SURGICAL INC$25.1M0.1%NEW81.4
142MS$MSMORGAN STANLEY$24.8M0.1%NEW
143DXCM$DXCMDEXCOM INC$24.8M0.1%NEW77.9
144SBUX$SBUXSTARBUCKS CORP$24.7M0.1%+4789%54.6
145ADBE$ADBEADOBE INC.$24.5M0.1%NEW80.4
146BKR$BKRBaker Hughes Co$24.5M0.1%NEW63.4
147DOCU$DOCUDOCUSIGN, INC.$24.3M0.1%+5869%67.5
148GM$GMGeneral Motors Co$24.1M0.1%NEW58.7
149ISHARES RUSSELL 1000 INDEX FUND - RUS 1000 ETF$24.0M0.1%-1%
150JBL$JBLJABIL INC$23.7M0.1%+1433%51.9
151MU$MUMICRON TECHNOLOGY INC$23.6M0.1%+200%88.4
152MMM$MMM3M CO$23.6M0.1%+633%60.7
153CPAY$CPAYCORPAY, INC.$23.3M0.1%NEW67.1
154ROKU$ROKUROKU, INC$23.2M0.1%NEW60.5
155COR$CORCencora, Inc.$23.2M0.1%NEW59.6
156MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$23.0M0.1%NEW71.5
157C$CCITIGROUP INC$22.8M0.1%+2238%54.8
158RPM$RPMRPM INTERNATIONAL INC/DE/$22.8M0.1%+4706%57.3
159ENS$ENSEnerSys$22.7M0.1%+1789%56
160DOV$DOVDOVER Corp$22.6M0.1%+3319%63.1
161MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$22.6M0.1%+1077%76.3
162HPE$HPEHewlett Packard Enterprise Co$22.5M0.1%NEW52.5
163YUM$YUMYUM BRANDS INC$22.2M0.1%+558%71.7
164CTVA$CTVACorteva, Inc.$22.1M0.1%+269%48.4
165ISHARES S & P MIDCAP 400 INDEX FUND - CORE S&P MCP ETF$22.0M0.1%+1415%
166TTMI$TTMITTM TECHNOLOGIES INC$22.0M0.1%+1423%59
167ISHARES CORE MSCI EMERGING MARKETS - CORE MSCI EMKT$21.7M0.1%+802%
168GS$GSGOLDMAN SACHS GROUP INC$21.7M0.1%+990%
169FDX$FDXFEDEX CORP$21.6M0.1%+852%60.3
170AZO$AZOAUTOZONE INC$21.4M0.1%+5665%66.5
171DT$DTDynatrace, Inc.$21.3M0.1%NEW77.6
172ON$ONON SEMICONDUCTOR CORP$21.3M0.1%NEW42.4
173EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$21.2M0.1%+5533%66.4
174SYK$SYKSTRYKER CORP$21.1M0.1%+1723%69.8
175VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW$20.8M0.1%+1329%
176PAYX$PAYXPAYCHEX INC$20.7M0.1%NEW75.1
177CACI$CACICACI INTERNATIONAL INC /DE/$20.2M0.1%+1701%66.7
178PLTR$PLTRPalantir Technologies Inc.$20.1M0.1%NEW85.8
179FFIV$FFIVF5, INC.$20.1M0.1%NEW70
180EMR$EMREMERSON ELECTRIC CO$20.0M0.1%+1452%65.9
181ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$19.8M0.1%+351%68.1
182GMED$GMEDGLOBUS MEDICAL INC$19.4M0.1%NEW77.6
183SF$SFSTIFEL FINANCIAL CORP$19.2M0.1%+2629%69.6
184FOXA$FOXAFox Corp$19.2M0.1%NEW65.1
185__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$19.0M0.1%+573%36.7
186LIN$LINLINDE PLC$18.8M0.1%+2610%
187VANGUARD SMALL - CAP VALUE ETF - SM CP VAL ETF$18.7M0.1%+2069%
188SM$SMSM Energy Co$18.6M0.1%+2910%66.6
189BDX$BDXBECTON DICKINSON & CO$18.4M0.1%+4788%50.7
190CRUS$CRUSCIRRUS LOGIC, INC.$18.2M0.1%NEW75.3
191AON$AONAon plc$18.2M0.1%NEW
192WCC$WCCWESCO INTERNATIONAL INC$17.8M0.1%+1938%55.4
193CBRE$CBRECBRE GROUP, INC.$17.8M0.1%NEW62.9
194ZM$ZMZoom Communications, Inc.$17.7M0.1%NEW72.4
195PWR$PWRQUANTA SERVICES, INC.$17.7M0.1%-7%62.6
196FNB$FNBFNB CORP/PA/$17.6M0.1%+1730%
197DE$DEDEERE & CO$17.5M0.1%+304%57.4
198APA$APAAPA Corp$17.5M0.1%+1467%
199NTAP$NTAPNetApp, Inc.$17.3M0.1%NEW75
200VANGUARD RUSSELL 2000 - VNG RUS2000IDX$17.3M0.1%+30%
201DTB$DTBDTE ENERGY CO$17.1M0.1%+378%
202NEOG$NEOGNEOGEN CORP$17.0M0.1%+1742%36.9
203ISHARES RUSSELL 1000 VALUE - RUS 1000 VAL ETF$16.9M0.1%+625%
204HWC$HWCHANCOCK WHITNEY CORP$16.9M0.1%+2624%
205RF$RFREGIONS FINANCIAL CORP$16.8M0.1%NEW
206DGX$DGXQUEST DIAGNOSTICS INC$16.8M0.1%+2344%69.1
207DAL$DALDELTA AIR LINES, INC.$16.5M0.1%NEW64.4
208FCX$FCXFREEPORT-MCMORAN INC$16.5M0.1%NEW73.1
209DHR$DHRDANAHER CORP /DE/$16.4M0.1%+6998%63.9
210CATY$CATYCATHAY GENERAL BANCORP$16.1M0.1%NEW60.1
211CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$16.1M0.1%NEW67.3
212ACA$ACAArcosa, Inc.$16.1M0.1%+1666%61.3
213SPG$SPGSIMON PROPERTY GROUP INC.$16.0M0.1%+497%76.9
214ISHARES CORE MSCI EAFE - CORE MSCI EAFE$15.9M0.1%+3471%
215DOCN$DOCNDigitalOcean Holdings, Inc.$15.7M0.1%+871%73.7
216ABNB$ABNBAirbnb, Inc.$15.7M0.1%+128%70.1
217WAT$WATWATERS CORP /DE/$15.7M0.1%+803%69.9
218PLD$PLDPrologis, Inc.$15.6M0.1%+2479%67.5
219NATL$NATLNCR Atleos Corp$15.6M0.1%+1741%46.3
220DY$DYDYCOM INDUSTRIES INC$15.5M0.1%+9333%62.1
221AMP$AMPAMERIPRISE FINANCIAL INC$15.4M0.1%NEW70.2
222CHD$CHDCHURCH & DWIGHT CO INC /DE/$15.4M0.1%+3105%65.3
223UPS$UPSUNITED PARCEL SERVICE INC$15.1M0.1%+5228%58.2
224HQY$HQYHEALTHEQUITY, INC.$15.0M0.1%+1697%72.3
225COF$COFCAPITAL ONE FINANCIAL CORP$15.0M0.1%+8699%71
226FTDR$FTDRFrontdoor, Inc.$15.0M0.1%+1846%68.4
227LOW$LOWLOWES COMPANIES INC$14.9M0.1%+3540%63.5
228ASML$ASMLASML HOLDING NV$14.9M0.1%NEW
229SPGI$SPGIS&P Global Inc.$14.8M0.1%+8190%79.4
230VZ$VZVERIZON COMMUNICATIONS INC$14.7M0.1%+1505%71.6
231DOW$DOWDOW INC.$14.7M0.1%+443%38
232AZN$AZNASTRAZENECA PLC$14.5M0.1%+3323%
233MO$MOALTRIA GROUP, INC.$14.5M0.1%+456%72.1
234CPRT$CPRTCOPART INC$14.5M0.1%+1343%74.9
235BWA$BWABORGWARNER INC$14.4M0.1%NEW57.2
236ET$ETEnergy Transfer LP$14.4M0.1%+5503%64.5
237LMT$LMTLOCKHEED MARTIN CORP$14.3M0.1%+666%65
238NWN$NWNNorthwest Natural Holding Co$14.3M0.1%+1694%53.5
239VANGUARD SMALL CAP GR VIPERS - SML CP GRW ETF$14.2M0.1%+2189%
240ISHARES HIGH DIVIDEND EQUITY FD - CORE HIGH DV ETF$14.2M0.1%+1627%
241MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$14.1M0.1%NEW
242NTRS$NTRSNORTHERN TRUST CORP$14.1M0.1%+973%71.8
243APD$APDAir Products & Chemicals, Inc.$14.1M0.1%+2871%41.2
244CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$14.0M0.1%+1912%78.7
245REGN$REGNREGENERON PHARMACEUTICALS, INC.$14.0M0.1%NEW75.1
246CARG$CARGCarGurus, Inc.$13.8M0.1%+1791%66.8
247NEM$NEMNEWMONT Corp /DE/$13.8M0.1%NEW88.3
248ST$STSensata Technologies Holding plc$13.7M0.1%NEW
249RMBS$RMBSRAMBUS INC$13.7M0.1%+1814%75.2
250TPH$TPHTri Pointe Homes, Inc.$13.7M0.1%+1684%40.7
251SHOP$SHOPSHOPIFY INC.$13.7M0.1%NEW
252ELV$ELVElevance Health, Inc.$13.6M0.1%NEW59.4
253FERG$FERGFerguson Enterprises Inc. /DE/$13.6M0.1%+750%58.9
254CMI$CMICUMMINS INC$13.6M0.1%+905%58.9
255BYD$BYDBOYD GAMING CORP$13.6M0.1%+1706%70.7
256MRX$MRXMarex Group Ltd$13.6M0.1%+1846%
257IVZ$IVZInvesco Ltd.$13.5M0.1%+1807%
258VVV$VVVVALVOLINE INC$13.4M0.1%+1710%52.9
259EW$EWEdwards Lifesciences Corp$13.4M0.1%+3422%67.6
260ALKS$ALKSAlkermes plc.$13.4M0.1%+1664%
261POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$13.4M0.1%+780%59.2
262T$TAT&T INC.$13.4M0.1%+9106%71.9
263NJR$NJRNEW JERSEY RESOURCES CORP$13.3M0.1%+392%79.3
264LBRT$LBRTLiberty Energy Inc.$13.2M0.1%NEW42.6
265TSCO$TSCOTRACTOR SUPPLY CO /DE/$13.1M0.1%+2797%60.7
266SWKS$SWKSSKYWORKS SOLUTIONS, INC.$13.1M0.1%NEW52.1
267SSNC$SSNCSS&C Technologies Holdings Inc$13.1M0.1%+2290%67.2
268CI$CICigna Group$13.0M0.1%+1111%66.8
269NDAQ$NDAQNASDAQ, INC.$12.9M0.1%NEW78.5
270BRK.A$BRK.ABERKSHIRE HATHAWAY INC$12.9M0.1%+80%64.5
271TRV$TRVTRAVELERS COMPANIES, INC.$12.9M0.1%+223%71.5
272DIOD$DIODDIODES INC /DEL/$12.8M0.1%+1748%47
273EQIX$EQIXEQUINIX INC$12.7M0.1%+1158%61.4
274BRZE$BRZEBraze, Inc.$12.7M0.1%+2579%44.8
275KR$KRKROGER CO$12.6M0.1%NEW51.1
276PBH$PBHPrestige Consumer Healthcare Inc.$12.6M0.1%+5493%61.2
277Q$QQnity Electronics, Inc.$12.5M0.1%+217%
278RDN$RDNRADIAN GROUP INC$12.5M0.1%+1742%57.6
279STAG$STAGSTAG Industrial, Inc.$12.5M0.1%+1614%67.8
280ZD$ZDZIFF DAVIS, INC.$12.3M0.1%NEW51.3
281SPY$SPYCALLSPDR S&P 500 ETF TRUST$12.2MNEW
282BCO$BCOBRINKS CO$12.2M0.1%+1712%52
283HWM$HWMHowmet Aerospace Inc.$12.2M0.1%+372%79.1
284IEX$IEXIDEX CORP /DE/$12.2M0.1%+1270%60.6
285MDLZ$MDLZMondelez International, Inc.$12.2M0.1%+631%53.9
286WMB$WMBWILLIAMS COMPANIES, INC.$12.1M0.1%NEW72.8
287BKH$BKHBLACK HILLS CORP /SD/$12.1M0.1%+1705%53.1
288WAL$WALWESTERN ALLIANCE BANCORPORATION$11.9M0.1%NEW56.1
289ABG$ABGASBURY AUTOMOTIVE GROUP INC$11.9M0.1%+1737%63.7
290GEV$GEVGE Vernova Inc.$11.8M0.1%+2356%70.1
291CNX$CNXCNX Resources Corp$11.7M0.1%+1670%62
292CWK$CWKCushman & Wakefield Ltd.$11.7M0.1%+1758%
293INTU$INTUINTUIT INC.$11.7M0.1%+8621%82
294LCII$LCIILCI INDUSTRIES$11.6M0.1%NEW62
295WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$11.6M0.1%NEW70.8
296SAP$SAPSAP SE$11.6M0.1%NEW
297MTX$MTXMINERALS TECHNOLOGIES INC$11.4M0.1%+1783%40.9
298DLTR$DLTRDOLLAR TREE, INC.$11.3M0.1%+7043%53.2
299SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$11.3M0.1%+1731%45.3
300NXST$NXSTNEXSTAR MEDIA GROUP, INC.$11.2M0.1%NEW57.5
301IT$ITGARTNER INC$11.1M0.1%NEW65.2
302WFC$WFCWELLS FARGO & COMPANY/MN$11.1M0.1%+3594%
303EIX$EIXEDISON INTERNATIONAL$11.1M0.1%+1340%70.7
304DXC$DXCDXC Technology Co$11.1M0.1%+2273%52.1
305NWBI$NWBINorthwest Bancshares, Inc.$11.1M0.1%NEW
306EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$11.0M0.1%+2003%71.2
307ASO$ASOAcademy Sports & Outdoors, Inc.$10.9M0.1%+1777%54.2
308MSCI$MSCIMSCI Inc.$10.9M0.1%-12%77.6
309VANGUARD INFO TECH ETF - INF TECH ETF$10.8M0.1%+2551%
310ASH$ASHASHLAND INC.$10.6M0.1%+1792%34.1
311NSC$NSCNORFOLK SOUTHERN CORP$10.6M0.1%+4276%70.8
312MCK$MCKMCKESSON CORP$10.6M0.1%+1273%63.7
313PATH$PATHUiPath, Inc.$10.6M0.1%NEW67.7
314GLW$GLWCORNING INC /NY$10.4M0.1%+886%72.7
315TGT$TGTTARGET CORP$10.4M0.1%+572%53.1
316IVT$IVTInvenTrust Properties Corp.$10.4M0.1%NEW54.5
317DD$DDDuPont de Nemours, Inc.$10.4M0.1%+231%31.1
318AEP$AEPAMERICAN ELECTRIC POWER CO INC$10.4M0.1%NEW75.4
319NOC$NOCNORTHROP GRUMMAN CORP /DE/$10.4M0.1%NEW60.5
320NBIX$NBIXNEUROCRINE BIOSCIENCES INC$10.4M0.1%+2435%75.4
321FLEX$FLEXFLEX LTD.$10.4M0.1%NEW
322STATE STREET ENERGY SELECT SEC SPDR ETF - STATE STREET ENE$10.3M0.1%+2205%
323YETI$YETIYETI Holdings, Inc.$10.3M0.1%NEW54.8
324PYPL$PYPLPayPal Holdings, Inc.$10.3M0.1%+3390%70.5
325OCFC$OCFCOCEANFIRST FINANCIAL CORP$10.2M0.1%+1686%
326ISHARES RUSSELL 3000 INDEX FUND - RUSSELL 3000 ETF$10.2M0.1%+380%
327EXTR$EXTREXTREME NETWORKS INC$10.1M0.1%NEW52
328HAYW$HAYWHayward Holdings, Inc.$10.1M0.1%NEW58.3
329ICUI$ICUIICU MEDICAL INC/DE$10.1M0.1%+892%40.5
330EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$10.1M0.1%NEW
331MPLX$MPLXMPLX LP$10.0M0.1%+0%76.5
332GD$GDGENERAL DYNAMICS CORP$10.0M0.1%+552%73
333ISHARES S & P SMALLCAP 600/VAL - SP SMCP600VL ETF$9.9M0.1%+522%
334CUBE$CUBECubeSmart$9.8M0.1%+1%64.7
335JNJ$JNJPUTJOHNSON & JOHNSON$9.8MNEW72.8
336CNMD$CNMDCONMED Corp$9.8M0.1%NEW56.5
337ISHARES RUSSELL MIDCAP INDEX - RUS MID CAP ETF$9.8M0.1%+480%
338TTD$TTDTrade Desk, Inc.$9.7M0.1%+8710%72.2
339EVR$EVREvercore Inc.$9.7M0.1%+5891%76.1
340NVS$NVSNOVARTIS AG$9.6M0.1%+5906%
341NEO$NEONEOGENOMICS INC$9.6M0.1%+1412%34.6
342CSX$CSXCSX CORP$9.6M0.1%+789%66.4
343DUK$DUKDuke Energy CORP$9.6M0.1%+2599%64
344HALO$HALOHALOZYME THERAPEUTICS, INC.$9.5M0.1%+4440%81.2
345KFY$KFYKORN FERRY$9.4M0.1%+5079%61.9
346SPSC$SPSCSPS COMMERCE INC$9.4M0.1%+4290%68.5
347MPC$MPCMarathon Petroleum Corp$9.4M0.1%NEW50.7
348NWSA$NWSANEWS CORP$9.3M0.1%NEW62.4
349IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$9.3M0.1%+2473%31.7
350FRME$FRMEFIRST MERCHANTS CORP$9.2M0.1%+1711%
351WKC$WKCWORLD KINECT CORP$9.2M0.1%NEW40
352EEFT$EEFTEURONET WORLDWIDE, INC.$9.2M0.1%+1804%58.3
353SLGN$SLGNSILGAN HOLDINGS INC$9.2M0.1%+1735%50.8
354WSC$WSCWillScot Holdings Corp$9.1M0.0%NEW56.4
355ACAD$ACADACADIA PHARMACEUTICALS INC$9.0M0.0%+1760%69.8
356GPK$GPKGRAPHIC PACKAGING HOLDING CO$9.0M0.0%NEW46.3
357AMD$AMDADVANCED MICRO DEVICES INC$9.0M0.0%NEW78.8
358HST$HSTHOST HOTELS & RESORTS, INC.$9.0M0.0%+2389%72.6
359SO$SOSOUTHERN CO$8.9M0.0%+5704%65.1
360VANGUARD TOTAL INTL STOCK ETF - VG TL INTL STK F$8.9M0.0%+192%
361ENR$ENRENERGIZER HOLDINGS, INC.$8.8M0.0%+1835%57
362FIVN$FIVNFive9, Inc.$8.8M0.0%NEW58.1
363ISHARES MSCI GLOBAL MIN VOL ETF - MSCI GBL MIN VOL$8.7M0.0%-17%
364NKE$NKENIKE, Inc.$8.7M0.0%+1171%53.4
365ISHARES MSCI EAFE VALUE INX - EAFE VALUE ETF$8.6M0.0%+1066%
366RLJ$RLJRLJ Lodging Trust$8.6M0.0%+1834%45.7
367MELI$MELIMERCADOLIBRE INC$8.6M0.0%+2254%77.5
368WM$WMWASTE MANAGEMENT INC$8.6M0.0%+1740%70.7
369ISHARES RUSSELL 2000 GROWTH INDEX FUND - RUS 2000 GRW ETF$8.6M0.0%+248%
370DOX$DOXAMDOCS LTD$8.6M0.0%NEW
371VRRM$VRRMVERRA MOBILITY Corp$8.6M0.0%+1820%66.1
372IDXX$IDXXIDEXX LABORATORIES INC /DE$8.5M0.0%NEW73.6
373PDM$PDMPiedmont Realty Trust, Inc.$8.5M0.0%-4%
374ISHARES MSCI ACWI INDEX FUND - MSCI ACWI ETF$8.4M0.0%+166%
375VLTO$VLTOVeralto Corp$8.4M0.0%+1383%74.4
376CSGP$CSGPCOSTAR GROUP, INC.$8.4M0.0%+169%49.5
377FIS$FISFidelity National Information Services, Inc.$8.3M0.0%NEW69.6
378RNR$RNRRENAISSANCERE HOLDINGS LTD$8.3M0.0%+6103%
379STX$STXSeagate Technology Holdings plc$8.3M0.0%-5%
380EFOR$EFOREverforth Inc$8.1M0.0%+1766%46.2
381PRGS$PRGSPROGRESS SOFTWARE CORP /MA$8.0M0.0%+2253%58.2
382SHEL$SHELShell plc$8.0M0.0%+575%
383BA$BABOEING CO$7.9M0.0%+2511%51.8
384EG$EGEVEREST GROUP, LTD.$7.9M0.0%+673%
385LZB$LZBLA-Z-BOY INC$7.9M0.0%NEW51
386JBI$JBIJanus International Group, Inc.$7.9M0.0%+1808%40.6
387FLO$FLOFLOWERS FOODS INC$7.9M0.0%NEW57.2
388JLL$JLLJONES LANG LASALLE INC$7.8M0.0%+5129%59.8
389BCC$BCCBOISE CASCADE Co$7.8M0.0%+1670%43.5
390BSX$BSXBOSTON SCIENTIFIC CORP$7.6M0.0%NEW79.9
391AMT$AMTAMERICAN TOWER CORP /MA/$7.6M0.0%NEW69.8
392GO$GOGrocery Outlet Holding Corp.$7.5M0.0%+1855%44.1
393VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$7.5M0.0%+1817%52.1
394CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7.5M0.0%-37%74.4
395VEEV$VEEVVEEVA SYSTEMS INC$7.3M0.0%+2995%77.8
396WDAY$WDAYWorkday, Inc.$7.1M0.0%+19%74.2
397LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$7.1M0.0%+251%66.5
398DVN$DVNDEVON ENERGY CORP/DE$7.1M0.0%+563%70.2
399ISHARES S&P 500 / BARRA GROWTH - S&P 500 GRWT ETF$7.0M0.0%NEW
400LAMR$LAMRLAMAR ADVERTISING CO/NEW$7.0M0.0%NEW67.8
401GEHC$GEHCGE HealthCare Technologies Inc.$7.0M0.0%+4486%58.2
402KVUE$KVUEKenvue Inc.$6.9M0.0%+114%60.2
403ADI$ADIANALOG DEVICES INC$6.9M0.0%+9769%76.2
404D$DDOMINION ENERGY, INC$6.9M0.0%+628%74.9
405HSY$HSYHERSHEY CO$6.8M0.0%+2519%59.4
406TRGP$TRGPTarga Resources Corp.$6.7M0.0%-17%70
407ISHARES MSCI EAFE GROWTH INX - EAFE GRWTH ETF$6.7M0.0%+1191%
408VLO$VLOVALERO ENERGY CORP/TX$6.4M0.0%NEW51.4
409AER$AERAerCap Holdings N.V.$6.3M0.0%-25%
410KHC$KHCKraft Heinz Co$6.3M0.0%NEW42.5
411AWK$AWKAmerican Water Works Company, Inc.$6.3M0.0%NEW61.7
412FAST$FASTFASTENAL CO$6.2M0.0%-6%73.5
413AA$AAAlcoa Corp$6.2M0.0%-1%66.2
414UBER$UBERUber Technologies, Inc$6.1M0.0%-4%79.3
415MAR$MARMARRIOTT INTERNATIONAL INC /MD/$6.1M0.0%+1624%65.9
416VANGUARD RUSSELL 3000 - VNG RUS3000IDX$6.1M0.0%+0%
417STT$STTSTATE STREET CORP$6.0M0.0%+5681%61.5
418HLT$HLTHilton Worldwide Holdings Inc.$6.0M0.0%-32%73.1
419URBN$URBNURBAN OUTFITTERS INC$6.0M0.0%+4926%63.6
420GWW$GWWW.W. GRAINGER, INC.$5.9M0.0%+1006%69.5
421WWD$WWDWoodward, Inc.$5.9M0.0%-38%70.2
422ISHARES RUSSELL 2000 VALUE - RUS 2000 VAL ETF$5.9M0.0%+85%
423OKE$OKEONEOK INC /NEW/$5.9M0.0%+5785%72
424PD$PDPagerDuty, Inc.$5.8M0.0%+2680%66.6
425LEN$LENLENNAR CORP /NEW/$5.8M0.0%+0%49.2
426SNPS$SNPSSYNOPSYS INC$5.8M0.0%-18%63.1
427TOL$TOLToll Brothers, Inc.$5.7M0.0%+2431%68.3
428NRG$NRGNRG ENERGY, INC.$5.7M0.0%+1%59.5
429G$GGenpact LTD$5.6M0.0%NEW
430STATE STREET INDUSTRIAL SELECT SEC SPDR - STATE STREET IND$5.6M0.0%+29%
431AJG$AJGArthur J. Gallagher & Co.$5.6M0.0%+166%72.1
432WT$WTWisdomTree, Inc.$5.5M0.0%+859%62.9
433PPL$PPLPPL Corp$5.5M0.0%-22%70.3
434JCI$JCIJohnson Controls International plc$5.5M0.0%NEW
435BX$BXBlackstone Inc.$5.4M0.0%+1119%68
436VANGUARD RUSSELL 1000 VALUE ETF - VNG RUS1000VAL$5.4M0.0%+918%
437IVZ$IVZInvesco Ltd.$5.3M0.0%+0%
438PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.2M0.0%+39%74.6
439WT$WTWisdomTree, Inc.$5.2M0.0%+2%62.9
440PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$5.2M0.0%+1642%57.4
441OVV$OVVOvintiv Inc.$5.1M0.0%NEW46.5
442ISHARES MSC EAFE MIN VOL ETF - MSCI EAFE MIN VL$5.1M0.0%+1209%
443XEL$XELXCEL ENERGY INC$4.9M0.0%+5%
444URI$URIUNITED RENTALS, INC.$4.9M0.0%+3248%70.7
445NFG$NFGNATIONAL FUEL GAS CO$4.9M0.0%-1%80.4
446WEC$WECWEC ENERGY GROUP, INC.$4.9M0.0%+2201%67
447NVO$NVONOVO NORDISK A S$4.8M0.0%+535%
448AFL$AFLAFLAC INC$4.8M0.0%+565%60.3
449UTHR$UTHRUNITED THERAPEUTICS Corp$4.8M0.0%+823%80.1
450ROK$ROKROCKWELL AUTOMATION, INC$4.8M0.0%+2560%68.2
451VANGUARD LARGE - CAP ETF - LARGE CAP ETF$4.8M0.0%+495%
452PHM$PHMPULTEGROUP INC/MI/$4.7M0.0%+6%65.1
453KMI$KMIKINDER MORGAN, INC.$4.7M0.0%NEW74.6
454MCO$MCOMOODYS CORP /DE/$4.7M0.0%+0%81.3
455PNR$PNRPENTAIR plc$4.7M0.0%NEW
456CINF$CINFCINCINNATI FINANCIAL CORP$4.6M0.0%-7%77
457DBX$DBXDROPBOX, INC.$4.6M0.0%NEW65.8
458CNP$CNPCENTERPOINT ENERGY INC$4.6M0.0%-5%55.9
459SRE$SRESEMPRA$4.4M0.0%+2%47.6
460ENB$ENBENBRIDGE INC$4.4M0.0%+2370%
461MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.4M0.0%+442%40
462IVZ$IVZInvesco Ltd.$4.4M0.0%+0%
463AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.3M0.0%+5640%59.5
464KMB$KMBKIMBERLY CLARK CORP$4.3M0.0%+389%61.7
465STATE STREET HEALTH CARE SELECT SEC SPDR - STATE STREET HEA$4.2M0.0%+4734%
466ORLY$ORLYO REILLY AUTOMOTIVE INC$4.2M0.0%+1%72.7
467VANGUARD EXTENDED MARKET ETF - EXTEND MKT ETF$4.2M0.0%+2%
468CIEN$CIENCIENA CORP$4.2M0.0%+102%70.7
469INSP$INSPInspire Medical Systems, Inc.$4.2M0.0%NEW46
470BRX$BRXBrixmor Property Group Inc.$4.2M0.0%+6137%68.2
471CEG$CEGConstellation Energy Corp$4.1M0.0%+2348%62.5
472ISHARES MSCI EMERGING MARKETS EX CHINA - MSCI EMRG CHN$4.1M0.0%NEW
473EA$EAELECTRONIC ARTS INC.$4.1M0.0%+135%71.1
474ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND - ISHARES BIOTECH$4.0M0.0%+5%
475LUV$LUVSOUTHWEST AIRLINES CO$4.0M0.0%+2%51.1
476ISHARES RUSSELL MIDCAP VALUE - RUS MDCP VAL ETF$4.0M0.0%+1144%
477SYY$SYYSYSCO CORP$4.0M0.0%+5609%58.4
478NYT$NYTNEW YORK TIMES CO$4.0M0.0%+3673%71.3
479BP$BPBP PLC$4.0M0.0%+634%
480HUBB$HUBBHUBBELL INC$4.0M0.0%+103%68.7
481STATE STREET CONSUMER DISCRETIONARY SPDR - STATE STREET CON$4.0M0.0%NEW
482CARR$CARRCARRIER GLOBAL Corp$3.9M0.0%+262%61.5
483ONTO$ONTOONTO INNOVATION INC.$3.9M0.0%+729%66.5
484ATO$ATOATMOS ENERGY CORP$3.9M0.0%+2%72
485LNG$LNGCheniere Energy, Inc.$3.8M0.0%-8%48.4
486CTAS$CTASCINTAS CORP$3.8M0.0%+2%76.3
487EL$ELESTEE LAUDER COMPANIES INC$3.8M0.0%-4%52.5
488ISHARES MSCI EAFE SMALL CAP - EAFE SML CP ETF$3.8M0.0%NEW
489CMS$CMSCMS ENERGY CORP$3.7M0.0%+2916%61.5
490ECL$ECLECOLAB INC.$3.7M0.0%NEW64.3
491TMUS$TMUST-Mobile US, Inc.$3.7M0.0%+6%72.7
492HUM$HUMHUMANA INC$3.6M0.0%-12%82
493WTRG$WTRGEssential Utilities, Inc.$3.6M0.0%-1%70.9
494ETR$ETRENTERGY CORP /DE/$3.6M0.0%-5%65.1
495DOV$DOVDOVER Corp$3.6M0.0%+3361%63.1
496WES$WESWestern Midstream Partners, LP$3.5M0.0%+0%78.1
497OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$3.4M0.0%+6808%66.3
498DELL$DELLDell Technologies Inc.$3.4M0.0%+16%76
499HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.3M0.0%+14%69.5
500DTM$DTMDT Midstream, Inc.$3.3M0.0%+0%74.5
501ISHARES RUSSELL MIDCAP GRWTH - RUS MD CP GR ETF$3.2M0.0%+119%
502IR$IRIngersoll Rand Inc.$3.2M0.0%+6696%55.4
503STATE STREET FINANCIAL SELECT SEC SPDR - STATE STREET FIN$3.2M0.0%-6%
504MET$METMETLIFE INC$3.2M0.0%NEW73.9
505HCA$HCAHCA Healthcare, Inc.$3.1M0.0%+1%70.5
506STATE STREET UTILITIES SELECT SEC SPDR - STATE STREET UTI$3.1M0.0%+351%
507VST$VSTVistra Corp.$3.1M0.0%+6%62.9
508MSI$MSIMotorola Solutions, Inc.$3.1M0.0%+6%73.8
509VICI$VICIVICI PROPERTIES INC.$3.1M0.0%+1327%76.2
510FE$FEFIRSTENERGY CORP$3.0M0.0%+93%61.6
511CVS$CVSCVS HEALTH Corp$3.0M0.0%+697%51.3
512EME$EMEEMCOR Group, Inc.$3.0M0.0%-30%71.7
513UBS$UBSUBS Group AG$3.0M0.0%-0%
514CWEN$CWENClearway Energy, Inc.$3.0M0.0%+0%64.2
515KEYS$KEYSKeysight Technologies, Inc.$2.9M0.0%+29%72.3
516SNY$SNYSanofi$2.9M0.0%+1%
517OGS$OGSONE Gas, Inc.$2.8M0.0%+0%
518APO$APOApollo Global Management, Inc.$2.8M0.0%-4%55.7
519SE$SESea Ltd$2.8M0.0%+55%
520LNT$LNTALLIANT ENERGY CORP$2.8M0.0%+12%56.7
521CQP$CQPCheniere Energy Partners, L.P.$2.7M0.0%+0%74.1
522ITRI$ITRIITRON, INC.$2.7M0.0%+349%64.4
523ISHARES GLOBAL REIT ETF - GLOBAL REIT ETF$2.7M0.0%+79%
524SLB$SLBSLB LIMITED/NV$2.7M0.0%+827%63.2
525WELL$WELLWELLTOWER INC.$2.6M0.0%+6602%75.7
526UNM$UNMUnum Group$2.6M0.0%NEW49.5
527TFC$TFCTRUIST FINANCIAL CORP$2.6M0.0%+331%
528CF$CFCF Industries Holdings, Inc.$2.6M0.0%+2003%76.8
529GSK$GSKGSK plc$2.6M0.0%+2650%
530ISHARES S & P 100 INDEX FUND - S&P 100 ETF$2.6M0.0%+138%
531EQT$EQTEQT Corp$2.6M0.0%+113%83.3
532AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.5M0.0%+926%62
533ISHARES RUSSELL 3000 VALUE - CORE S&P US VLU$2.5M0.0%-1%
534GNRC$GNRCGENERAC HOLDINGS INC.$2.5M0.0%+199%58.2
535COHR$COHRCOHERENT CORP.$2.5M0.0%+6%64
536VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.5M0.0%+5%76.6
537ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF$2.5M0.0%-5%
538EFX$EFXEQUIFAX INC$2.5M0.0%+135%69.4
539GIS$GISGENERAL MILLS INC$2.4M0.0%+2124%64.1
540SCHWAB US BROAD MARKET ETF - US BRD MKT ETF$2.4M0.0%+27%
541CRWD$CRWDCrowdStrike Holdings, Inc.$2.4M0.0%+3%55
542ISHARES S&P MIDCAP 400/VALUE - S&P MC 400VL ETF$2.4M0.0%+53%
543ES$ESEVERSOURCE ENERGY$2.4M0.0%+57%67
544MTB$MTBM&T BANK CORP$2.4M0.0%+474%64.1
545IDA$IDAIDACORP INC$2.4M0.0%-0%62.6
546HSBC$HSBCHSBC HOLDINGS PLC$2.3M0.0%+29%
547SANM$SANMSANMINA CORP$2.3M0.0%+7947%61
548ISHARES CORE MSCI TOTAL INTL TF - CORE MSCI TOTAL$2.3M0.0%+387%
549ROL$ROLROLLINS INC$2.3M0.0%+821%73.2
550RSG$RSGREPUBLIC SERVICES, INC.$2.3M0.0%+13%72
551XYL$XYLXylem Inc.$2.3M0.0%-1%65.6
552CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.3M0.0%-1%
553NUE$NUENUCOR CORP$2.3M0.0%+296%58.9
554SUN$SUNSunoco LP$2.3M0.0%-10%64.8
555UHS$UHSUNIVERSAL HEALTH SERVICES INC$2.3M0.0%+792%71.2
556OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$2.3M0.0%+330%64.7
557MTCH$MTCHMatch Group, Inc.$2.2M0.0%+1175%66.4
558IAU$IAUISHARES GOLD TRUST$2.2M0.0%+1573%
559VANGUARD RUSSELL 1000 - VNG RUS1000IDX$2.2M0.0%+49%
560COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.2M0.0%+22%33
561MEDP$MEDPMedpace Holdings, Inc.$2.2M0.0%+1081%77.4
562CRH$CRHCRH PUBLIC LTD CO$2.1M0.0%+112%
563BIIB$BIIBBIOGEN INC.$2.1M0.0%NEW65.6
564RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.1M0.0%+5%
565LBRDA$LBRDALiberty Broadband Corp$2.1M0.0%+4%59.4
566ACGL$ACGLARCH CAPITAL GROUP LTD.$2.1M0.0%+3%
567EVRG$EVRGEvergy, Inc.$2.1M0.0%+4%56.2
568BJ$BJBJ's Wholesale Club Holdings, Inc.$2.1M0.0%+2%58.8
569CAH$CAHCARDINAL HEALTH INC$2.1M0.0%+4814%58.6
570KWR$KWRQUAKER CHEMICAL CORP$2.1M0.0%+0%38.1
571NI$NINISOURCE INC.$2.0M0.0%+271%61.7
572ALLY$ALLYAlly Financial Inc.$2.0M0.0%+88%69.3
573FITB$FITBFIFTH THIRD BANCORP$2.0M0.0%+89%
574VMC$VMCVulcan Materials CO$2.0M0.0%-35%66.6
575APP$APPAppLovin Corp$2.0M0.0%+12%86.8
576UL$ULUNILEVER PLC$2.0M0.0%+637%
577SOLS$SOLSSolstice Advanced Materials Inc.$2.0M0.0%+456%
578AEM$AEMAGNICO EAGLE MINES LTD$2.0M0.0%+0%
579DRI$DRIDARDEN RESTAURANTS INC$1.9M0.0%+2105%68.6
580CLX$CLXCLOROX CO /DE/$1.9M0.0%+235%63.5
581ELAN$ELANElanco Animal Health Inc$1.9M0.0%+72%52.2
582EOG$EOGEOG RESOURCES INC$1.9M0.0%+12%71.1
583CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.9M0.0%+41%68.8
584VANGUARD HEALTH CARE ETF - HEALTH CAR ETF$1.9M0.0%+5%
585SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF - FUNDAMENTAL INTL$1.9M0.0%+14%
586ONB$ONBOLD NATIONAL BANCORP /IN/$1.9M0.0%+1144%
587CWEN$CWENClearway Energy, Inc.$1.9M0.0%+29%64.2
588DLR$DLRDIGITAL REALTY TRUST, INC.$1.9M0.0%+2533%70.2
589PSLV$PSLVSprott Physical Silver Trust$1.9M0.0%-59%
590CCI$CCICROWN CASTLE INC.$1.9M0.0%+450%52.9
591AAPL$AAPLPUTApple Inc.$1.9MNEW76.1
592GAP$GAPGAP INC$1.9M0.0%+753%61
593ED$EDCONSOLIDATED EDISON INC$1.9M0.0%+324%71.6
594CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.9M0.0%+1558%
595FSLR$FSLRFIRST SOLAR, INC.$1.9M0.0%+254%73.8
596HPQ$HPQHP INC$1.8M0.0%NEW58.9
597CPK$CPKCHESAPEAKE UTILITIES CORP$1.8M0.0%+14%59.2
598WDC$WDCWESTERN DIGITAL CORP$1.8M0.0%+7%76.8
599INDB$INDBINDEPENDENT BANK CORP$1.8M0.0%+4%
600ISHARES S & P 500 VALUE INDEX - S&P 500 VAL ETF$1.8M0.0%+3%
601AM$AMAntero Midstream Corp$1.8M0.0%+0%71.6
602SNDK$SNDKSandisk Corp$1.7M0.0%+77%88.8
603NVDA$NVDAPUTNVIDIA CORP$1.7MNEW90.2
604ISHARES RUSSELL 3000 GROWTH INDEX FD - CORE S&P US GWT$1.7M0.0%+2%
605DG$DGDOLLAR GENERAL CORP$1.7M0.0%NEW60.4
606O$OREALTY INCOME CORP$1.7M0.0%+9242%74.6
607BCPC$BCPCBALCHEM CORP$1.7M0.0%+4%65.9
608RL$RLRALPH LAUREN CORP$1.7M0.0%+241%76.6
609HAL$HALHALLIBURTON CO$1.7M0.0%NEW50.9
610SLV$SLViShares Silver Trust$1.7M0.0%-36%
611IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.7M0.0%+1827%42.4
612CSW$CSWCSW INDUSTRIALS, INC.$1.7M0.0%+10%64.1
613ESI$ESIElement Solutions Inc$1.7M0.0%+3%63.1
614BNL$BNLBroadstone Net Lease, Inc.$1.7M0.0%-24%54
615WTFC$WTFCWINTRUST FINANCIAL CORP$1.6M0.0%+3%34.1
616OGE$OGEOGE ENERGY CORP.$1.6M0.0%+3%57.8
617ROP$ROPROPER TECHNOLOGIES INC$1.6M0.0%-4%72.2
618VANGUARD INTL HIGH DIVIDEND YIELD - INTL HIGH ETF$1.6M0.0%+16%
619SPXC$SPXCSPX Technologies, Inc.$1.6M0.0%-2%66
620SAN$SANBanco Santander, S.A.$1.6M0.0%-4%
621PCAR$PCARPACCAR INC$1.6M0.0%+5%56.5
622DVA$DVADAVITA INC.$1.6M0.0%+99%57.5
623ISHARES CORE DIVIDEND GROWTH - CORE DIV GRWTH$1.6M0.0%+1328%
624TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.6M0.0%+486%
625CWST$CWSTCASELLA WASTE SYSTEMS INC$1.6M0.0%-17%48.6
626BTI$BTIBritish American Tobacco p.l.c.$1.6M0.0%+207%
627CASH$CASHPATHWARD FINANCIAL, INC.$1.6M0.0%+4%69.9
628LYG$LYGLloyds Banking Group plc$1.6M0.0%+157%
629MLI$MLIMUELLER INDUSTRIES INC$1.5M0.0%+112%77.5
630TDG$TDGTransDigm Group INC$1.5M0.0%NEW75.4
631AROC$AROCArchrock, Inc.$1.5M0.0%+2%72.3
632PIPR$PIPRPIPER SANDLER COMPANIES$1.5M0.0%+315%64.4
633IBN$IBNICICI BANK LTD$1.5M0.0%+0%
634WBD$WBDWarner Bros. Discovery, Inc.$1.5M0.0%NEW42.1
635JAZZ$JAZZJazz Pharmaceuticals plc$1.5M0.0%+1476%
636DMLP$DMLPDORCHESTER MINERALS, L.P.$1.5M0.0%+58%72.1
637STATE STREET CONSUMER STAPLES SEL SPDR - STATE STREET CON$1.5M0.0%-0%
638QSR$QSRRestaurant Brands International Inc.$1.5M0.0%NEW71.2
639ITT$ITTITT INC.$1.5M0.0%+2456%63.1
640CMC$CMCCOMMERCIAL METALS Co$1.5M0.0%+275%66
641OTIS$OTISOtis Worldwide Corp$1.5M0.0%+122%60.3
642BBY$BBYBEST BUY CO INC$1.4M0.0%NEW51.5
643VANGUARD FINANCIALS ETF - FINANCIALS ETF$1.4M0.0%+36%
644SMTC$SMTCSEMTECH CORP$1.4M0.0%+3%54.5
645NVST$NVSTEnvista Holdings Corp$1.4M0.0%+196%49.8
646KDP$KDPKeurig Dr Pepper Inc.$1.4M0.0%NEW63.1
647SONY$SONYSony Group Corp$1.4M0.0%+25%
648ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - S&P MC 400GR ETF$1.4M0.0%+0%
649FANG$FANGDiamondback Energy, Inc.$1.4M0.0%+2%81.4
650APTV$APTVAptiv PLC$1.4M0.0%+350%
651CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.4M0.0%NEW72.9
652NU$NUNu Holdings Ltd.$1.4M0.0%-2%
653SCHWAB US LARGE CAP ETF - US LRG CAP ETF$1.4M0.0%-8%
654F$FFORD MOTOR CO$1.3M0.0%+556%58.5
655J$JJACOBS SOLUTIONS INC.$1.3M0.0%+185%47.7
656ISHARES GLOBAL INFRASTRUCTURE ETF - GLB INFRASTR ETF$1.3M0.0%+53%
657PHI$PHIPLDT Inc.$1.3M0.0%+0%
658MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1.3M0.0%+77%60.1
659ALB$ALBALBEMARLE CORP$1.3M0.0%-3%50.2
660VSEC$VSECVSE CORP$1.3M0.0%+7%56.4
661TXO$TXOTXO Partners, L.P.$1.3M0.0%+33%38.3
662TM$TMTOYOTA MOTOR CORP/$1.3M0.0%+9%
663MYRG$MYRGMYR GROUP INC.$1.3M0.0%+2%61.3
664INNOVATOR S&P 500 POWER BUFFER ETF - US EQTY PWR BUF$1.3M0.0%NEW
665TTE$TTETotalEnergies SE$1.3M0.0%+864%
666STATE STREET COMMUNICATION SERVICES SPDR - STATE STREET COM$1.3M0.0%+2%
667TEX$TEXTEREX CORP$1.3M0.0%NEW49.9
668ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.3M0.0%-5%70.4
669HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.3M0.0%+177%69.4
670CLS$CLSCELESTICA INC$1.3M0.0%+2%69
671NOVT$NOVTNOVANTA INC$1.2M0.0%-1%50.5
672TD$TDTORONTO DOMINION BANK$1.2M0.0%+31%
673ISHARES DJ US TECHNOLOGY SEC - U.S. TECH ETF$1.2M0.0%-5%
674RJF$RJFRAYMOND JAMES FINANCIAL INC$1.2M0.0%-2%63.8
675RMD$RMDRESMED INC$1.2M0.0%+1%79.8
676VANECK VECTORS ETF TR GOLD MINE - GOLD MINERS ETF$1.2M0.0%-1%
677TXT$TXTTEXTRON INC$1.2M0.0%+0%58.2
678AVA$AVAAVISTA CORP$1.2M0.0%+5%57.9
679ROAD$ROADConstruction Partners, Inc.$1.2M0.0%-7%62.9
680WTW$WTWWILLIS TOWERS WATSON PLC$1.2M0.0%+135%
681VANGUARD CONSUMER DISCRE ETF - CONSUM DIS ETF$1.2M0.0%-20%
682KBR$KBRKBR, INC.$1.2M0.0%+3679%64.7
683BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$1.2M0.0%+54%
684TDY$TDYTELEDYNE TECHNOLOGIES INC$1.2M0.0%+1%70.2
685CCL$CCLCarnival Corp Ltd.$1.2M0.0%+3%
686CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.2M0.0%+2%57.7
687PTC$PTCPTC INC.$1.2M0.0%-52%69.8
688SWX$SWXSouthwest Gas Holdings, Inc.$1.2M0.0%+17%
689IDCC$IDCCInterDigital, Inc.$1.2M0.0%+340%76.2
690FISV$FISVFISERV INC$1.2M0.0%+40%67.4
691MAS$MASMASCO CORP /DE/$1.2M0.0%+2%59.9
692VRSK$VRSKVerisk Analytics, Inc.$1.2M0.0%NEW77.3
693WTS$WTSWATTS WATER TECHNOLOGIES INC$1.2M0.0%+42%70.7
694SHAK$SHAKShake Shack Inc.$1.2M0.0%+7%54.5
695TRP$TRPTC ENERGY CORP$1.2M0.0%-15%
696ESE$ESEESCO TECHNOLOGIES INC$1.1M0.0%-16%63
697CCK$CCKCROWN HOLDINGS, INC.$1.1M0.0%NEW61.9
698STATE ST SPDR DOW JONES INDUSTRIAL AVERA - UT SER 1$1.1M0.0%-1%
699CNI$CNICANADIAN NATIONAL RAILWAY CO$1.1M0.0%+212%
700BE$BEBloom Energy Corp$1.1M0.0%+1%54.4
701SLAB$SLABSILICON LABORATORIES INC.$1.1M0.0%+10%36.6
702GTES$GTESGates Industrial Corp plc$1.1M0.0%+827%
703AXSM$AXSMAxsome Therapeutics, Inc.$1.1M0.0%-3%36.6
704UGI$UGIUGI CORP /PA/$1.1M0.0%+4%70.3
705VRSN$VRSNVERISIGN INC/CA$1.1M0.0%+2%71.6
706CW$CWCURTISS WRIGHT CORP$1.1M0.0%-15%70.7
707IRM$IRMIRON MOUNTAIN INC$1.1M0.0%+3517%50.7
708GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES - TECHNOLOGY OPPOR$1.1M0.0%+0%
709CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$1.1M0.0%+13%
710MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.1M0.0%+8%68.8
711PRAX$PRAXPraxis Precision Medicines, Inc.$1.1M0.0%-46%
712WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.1M0.0%+3%66.8
713RBC$RBCRBC Bearings INC$1.1M0.0%-18%67.1
714AEE$AEEAMEREN CORP$1.1M0.0%+5%63.5
715LVS$LVSLAS VEGAS SANDS CORP$1.1M0.0%+150%73.7
716IVZ$IVZInvesco Ltd.$1.1M0.0%-6%
717MGY$MGYMagnolia Oil & Gas Corp$1.1M0.0%+3%71.2
718PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.1M0.0%+2316%50.6
719ORKA$ORKAOruka Therapeutics, Inc.$1.1M0.0%+12%
720FTV$FTVFortive Corp$1.1M0.0%+23%55.9
721LITE$LITELumentum Holdings Inc.$1.1M0.0%+39%63.4
722CRNX$CRNXCrinetics Pharmaceuticals, Inc.$1.1M0.0%+73%26.5
723DNTH$DNTHDianthus Therapeutics, Inc. /DE/$1.0M0.0%+97%26.8
724LMAT$LMATLEMAITRE VASCULAR INC$1.0M0.0%+15%69.1
725AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.0M0.0%-2%64.2
726AXON$AXONAXON ENTERPRISE, INC.$1.0M0.0%+30%55.6
727TPL$TPLTexas Pacific Land Corp$1.0M0.0%+33%79.1
728TRMB$TRMBTRIMBLE INC.$1.0M0.0%-25%52.1
729GL$GLGLOBE LIFE INC.$1.0M0.0%+36%66.6
730NXT$NXTNextpower Inc.$1.0M0.0%+3%74.8
731A$AAGILENT TECHNOLOGIES, INC.$1.0M0.0%NEW64.6
732ACM$ACMAECOM$1.0M0.0%+427%58.2
733AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.0M0.0%-30%61.9
734BBIO$BBIOBridgeBio Pharma, Inc.$1.0M0.0%-35%31.7
735UAL$UALUnited Airlines Holdings, Inc.$1.0M0.0%+28%61.3
736AVY$AVYAvery Dennison Corp$1.0M0.0%+9%62.9
737BL$BLBLACKLINE, INC.$1.0M0.0%+55%49.9
738GOLF$GOLFAcushnet Holdings Corp.$1.0M0.0%+3%57.1
739IPAR$IPARINTERPARFUMS INC$1.0M0.0%+22%63.4
740NKTR$NKTRNEKTAR THERAPEUTICS$997,5860.0%+61%10.2
741HUT$HUTHut 8 Corp.$992,6620.0%+30%31.4
742DDOG$DDOGDatadog, Inc.$985,2440.0%+93%62.9
743CBOE$CBOECboe Global Markets, Inc.$984,8680.0%+1%81.2
744CCJ$CCJCAMECO CORP$984,3320.0%-0%
745ATMU$ATMUAtmus Filtration Technologies Inc.$979,7930.0%+4%66.9
746PFH$PFHPRUDENTIAL FINANCIAL INC$978,0710.0%+241%58.6
747VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF$975,3750.0%+36%
748RGEN$RGENREPLIGEN CORP$974,1350.0%+10%54.1
749PTGX$PTGXProtagonist Therapeutics, Inc$973,3690.0%-28%24.8
750ADM$ADMArcher-Daniels-Midland Co$970,1920.0%+1999%49.4
751MSA$MSAMSA Safety Inc$965,8290.0%-6%59.1
752SEIC$SEICSEI INVESTMENTS CO$964,8660.0%+54%77.9
753PCG$PCGPG&E Corp$964,2060.0%+29%59.3
754GEN$GENGen Digital Inc.$961,4970.0%NEW67.7
755SEI$SEISolaris Energy Infrastructure, Inc.$959,9350.0%+16%56.9
756MIDD$MIDDMIDDLEBY Corp$956,9620.0%+0%44.9
757BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$943,6820.0%+1254%77.6
758BPRN$BPRNPrinceton Bancorp, Inc.$937,6910.0%+7%
759TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$933,7790.0%+11%47.2
760BMO$BMOBANK OF MONTREAL /CAN/$921,6640.0%+86%
761MRNA$MRNAModerna, Inc.$919,6830.0%+92%15.9
762ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$918,6660.0%NEW64.9
763CDE$CDECoeur Mining, Inc.$918,6410.0%+4%78.1
764SUNC$SUNCSunocoCorp LLC$915,1940.0%+25%
765WCN$WCNWaste Connections, Inc.$911,6130.0%-14%
766STE$STESTERIS plc$911,0550.0%+12%
767APGE$APGEApogee Therapeutics, Inc.$908,9510.0%+27%
768RIOT$RIOTRiot Platforms, Inc.$903,7500.0%+51%51.3
769PRVA$PRVAPrivia Health Group, Inc.$903,7210.0%-25%49.4
770DGII$DGIIDIGI INTERNATIONAL INC$901,9180.0%+18%56.3
771NXPI$NXPINXP Semiconductors N.V.$901,8150.0%+13%
772LFUS$LFUSLITTELFUSE INC /DE$900,6340.0%-0%58.7
773KEY$KEYKEYCORP /NEW/$899,5820.0%-2%70.4
774BHP$BHPBHP Group Ltd$898,4100.0%+4650%
775MOD$MODMODINE MANUFACTURING CO$893,9280.0%-48%48.8
776TRNO$TRNOTerreno Realty Corp$893,5380.0%+3%75.4
777VRT$VRTVertiv Holdings Co$890,3100.0%NEW82.7
778CHRD$CHRDChord Energy Corp$890,0460.0%NEW60.8
779OSIS$OSISOSI SYSTEMS INC$889,4580.0%+8%64.1
780MKC$MKCMCCORMICK & CO INC$888,0460.0%+16%73.7
781NWG$NWGNatWest Group plc$885,2820.0%+71%
782STATE STREET SPDR DOW JONES REIT ETF - STATE STREET SPD$884,1930.0%+191%
783BRO$BROBROWN & BROWN, INC.$883,3990.0%-14%75.1
784BN$BNBROOKFIELD Corp /ON/$882,4270.0%+1164%
785CVSA$CVSACovista Inc.$882,3530.0%+482%72.6
786PJT$PJTPJT Partners Inc.$874,5070.0%-1%73.7
787JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$869,0010.0%-8%56.5
788SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$868,7630.0%+7%
789AES$AESAES CORP$865,0970.0%+47%50.9
790KNTK$KNTKKinetik Holdings Inc.$864,8440.0%+0%56.7
791HAS$HASHASBRO, INC.$863,4600.0%+4513%43.1
792KNF$KNFKnife River Corp$846,0570.0%+5%45.8
793CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$843,8010.0%-11%59.8
794HXL$HXLHEXCEL CORP /DE/$842,4810.0%+1982%50.5
795STATE STREET SPDR S&P DIVIDEND ETF - STATE STREET SPD$842,3650.0%+0%
796JKHY$JKHYJACK HENRY & ASSOCIATES INC$841,7200.0%+52%72.8
797WSFS$WSFSWSFS FINANCIAL CORP$838,1490.0%+8%
798VTR$VTRVentas, Inc.$827,9390.0%+4%70.3
799RUSHA$RUSHARUSH ENTERPRISES INC \TX\$822,8040.0%+594%52.7
800TFX$TFXTELEFLEX INC$821,3610.0%+42%30.5
801SYF$SYFSynchrony Financial$819,5040.0%+42%
802NDSN$NDSNNORDSON CORP$817,3360.0%+8%67.8
803CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$814,6530.0%NEW
804DIMENSIONAL EMERGING MARKETS CORE EQUITY - EMERGING MKTS CO$810,9920.0%+195%
805LGND$LGNDLIGAND PHARMACEUTICALS INC$808,5820.0%-10%66
806CORZ$CORZCore Scientific, Inc./tx$802,4540.0%+147%14
807ING$INGING GROEP NV$797,1030.0%-2%
808DHI$DHIHORTON D R INC /DE/$796,2870.0%+15%54.6
809SAM$SAMBOSTON BEER CO INC$796,2620.0%NEW42.5
810ISHARES MSCI ASIA EX-JAPAN - MSCI AC ASIA ETF$793,7180.0%+42%
811AB DISRUPTORS ETF - DISRUPTORS ETF$790,2080.0%NEW
812L$LLOEWS CORP$789,5540.0%+345%75.2
813CFR$CFRCULLEN/FROST BANKERS, INC.$788,7580.0%+475%66.5
814MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$785,7780.0%+0%
815LDOS$LDOSLeidos Holdings, Inc.$784,1310.0%+161%73.4
816ISHARES EDGE MSCI USA MOMENTUM FACTOR - MSCI USA MMENTM$783,8070.0%+0%
817WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$777,7230.0%+0%
818PNW$PNWPINNACLE WEST CAPITAL CORP$777,5880.0%+415%55.5
819FSV$FSVFirstService Corp$775,9790.0%+33%
820FULT$FULTFULTON FINANCIAL CORP$775,2990.0%-1%52.1
821XTRACKERS MSCI EAFE HIGH DIVIDEND - XTRACK MSCI EAFE$774,5990.0%+0%
822DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$764,6310.0%-20%
823CTRA$CTRACoterra Energy Inc.$764,0830.0%-34%80.6
824E$EENI SPA$763,8380.0%+272%
825CNR$CNRCore Natural Resources, Inc.$753,2180.0%+0%51.8
826NGG$NGGNATIONAL GRID PLC$747,2710.0%+8733%
827SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF$747,2520.0%-3%
828GGG$GGGGRACO INC$735,9460.0%-10%67.2
829INVESCO LARGE CAP GROWTH ETF - LARGE CAP GROWTH$735,6830.0%-9%
830SKYW$SKYWSKYWEST INC$732,6190.0%+1174%53.5
831ISHARES CURRENCY HEDGED MSCI EAFE ETF - HDG MSCI EAFE$728,8730.0%+1405%
832AIZ$AIZASSURANT, INC.$728,5730.0%+33%62.6
833SCHWAB STRATEGIC TR EMERGING MARKETS - EMRG MKTEQ ETF$724,6360.0%-0%
834STATE STREET SPDR PORT S&P 500 GROWTH - STATE STREET SPD$722,8690.0%-0%
835HOOD$HOODRobinhood Markets, Inc.$722,5210.0%+5113%75.8
836BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$722,2510.0%+41%65.4
837LYB$LYBLyondellBasell Industries N.V.$720,9300.0%+2883%
838KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$720,4000.0%-36%48
839PSA$PSAPublic Storage$720,2690.0%+5%73.9
840GPC$GPCGENUINE PARTS CO$717,1950.0%+6751%54.2
841LRN$LRNStride, Inc.$715,5870.0%+172%71.1
842EPAC$EPACENERPAC TOOL GROUP CORP$710,0340.0%+29%47.8
843INVX$INVXInnovex International, Inc.$708,9190.0%NEW62.4
844ISHARES MSCI WORLD ETF - MSCI WORLD ETF$706,9380.0%+0%
845FSS$FSSFEDERAL SIGNAL CORP /DE/$706,4780.0%+6%71.8
846HLN$HLNHaleon plc$702,1710.0%+4576%
847IVZ$IVZInvesco Ltd.$699,0880.0%+463%
848ECG$ECGEverus Construction Group, Inc.$697,9700.0%-1%67
849LKQ$LKQLKQ CORP$696,9490.0%+49%54.3
850ISHARES ESG OPTIMIZED MSCI USA ETF - ESG OPTIMIZED$692,4680.0%-38%
851SU$SUSUNCOR ENERGY INC$689,5930.0%+317%
852FTI$FTITechnipFMC plc$689,5020.0%+81%
853MRCY$MRCYMERCURY SYSTEMS INC$689,2180.0%-1%42.9
854KKR$KKRKKR & Co. Inc.$688,7540.0%-4%49.8
855STZ$STZCONSTELLATION BRANDS, INC.$679,3500.0%+6%65
856RRC$RRCRANGE RESOURCES CORP$677,2030.0%+51%82.8
857EPAM$EPAMEPAM Systems, Inc.$673,3430.0%+490%59.2
858STATE STREET SPDR S&P BIOTECH ETF - STATE STREET SPD$672,7530.0%+5%
859IBP$IBPInstalled Building Products, Inc.$672,6850.0%+3%62.4
860INNOVATOR US EQUITY POWER BUFFER ETF - US EQTY PWR BUF$667,9070.0%NEW
861KEX$KEXKIRBY CORP$667,4550.0%+224%64.1
862AAON$AAONAAON, INC.$665,5580.0%-21%54.5
863SITE$SITESiteOne Landscape Supply, Inc.$665,2830.0%+13%47
864MXL$MXLMAXLINEAR, INC$657,9680.0%+66%19.1
865SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ$657,0420.0%+13%
866ANF$ANFABERCROMBIE & FITCH CO /DE/$656,0360.0%+100%64.6
867EXR$EXRExtra Space Storage Inc.$655,2550.0%+9%66.7
868HSIC$HSICHENRY SCHEIN INC$655,0450.0%+66%52
869FIVE$FIVEFIVE BELOW, INC$654,3650.0%+285%66.1
870OLPX$OLPXOLAPLEX HOLDINGS, INC.$646,3880.0%+0%34.7
871ISHARES GOLDMAN SACHS SEMI - ISHARES SEMICDTR$644,1730.0%+8%
872BF-A$BF-ABROWN FORMAN CORP$643,8120.0%+114%65.1
873FDS$FDSFACTSET RESEARCH SYSTEMS INC$641,8550.0%-2%67.9
874SLG$SLGSL GREEN REALTY CORP$641,6470.0%+4%41.5
875PHG$PHGKONINKLIJKE PHILIPS NV$641,5970.0%+127%
876GRMN$GRMNGARMIN LTD$641,5060.0%+1536%
877ISHARES MSCI EMERG MKTS MIN VOL FACT ETF - MSCI EMERG MRKT$638,6260.0%-8%
878MFC$MFCMANULIFE FINANCIAL CORP$635,8310.0%+72%
879MFG$MFGMIZUHO FINANCIAL GROUP INC$635,6840.0%+8%
880COIN$COINCoinbase Global, Inc.$634,1820.0%+60%68
881VIAV$VIAVVIAVI SOLUTIONS INC.$631,5540.0%NEW42.9
882STT$STTSTATE STREET CORP$629,7210.0%+0%61.5
883B$BBARRICK MINING CORP$629,3060.0%+3328%
884ATR$ATRAPTARGROUP, INC.$628,7130.0%+0%64
885CDW$CDWCDW Corp$624,9470.0%+20%61.6
886PLUS$PLUSEPLUS INC$622,2420.0%-5%56
887STLD$STLDSTEEL DYNAMICS INC$619,0200.0%+12%56
888ISHARES S&P GLOBAL 100 - GLOBAL 100 ETF$617,0670.0%-5%
889DSGX$DSGXDESCARTES SYSTEMS GROUP INC$617,0610.0%-12%
890PAAS$PAASPAN AMERICAN SILVER CORP$610,5440.0%-24%
891EMN$EMNEASTMAN CHEMICAL CO$609,6430.0%+285%49.4
892FN$FNFabrinet$609,1350.0%+2%72.4
893NMIH$NMIHNMI Holdings, Inc.$607,3990.0%+624%73.6
894ARCB$ARCBARCBEST CORP /DE/$606,0940.0%+2%42.9
895EWTX$EWTXEdgewise Therapeutics, Inc.$605,5560.0%NEW
896VANGUARD MSCI EUROPE ETF - FTSE EUROPE ETF$599,0180.0%+10%
897OC$OCOwens Corning$595,6420.0%NEW47.3
898NAMS$NAMSNewAmsterdam Pharma Co N.V.$594,5850.0%-16%
899IX$IXORIX CORP$592,6320.0%+136%
900ISHARES MSCI INDIA - MSCI INDIA ETF$591,6820.0%+866%
901DECK$DECKDECKERS OUTDOOR CORP$589,6290.0%NEW83.2
902BLDR$BLDRBuilders FirstSource, Inc.$586,6820.0%+595%48.4
903AVB$AVBAVALONBAY COMMUNITIES INC$585,9360.0%+46%57.5
904FIX$FIXCOMFORT SYSTEMS USA INC$584,6910.0%+27%79.5
905ISHARES S&P PREF STK INDX FN - PFD AND INCM SEC$581,2950.0%+1350%
906VANGUARD FTSE ALL WO X-US SC - FTSE SMCAP ETF$581,1180.0%+3089%
907WLKP$WLKPWestlake Chemical Partners LP$580,4810.0%+0%60.6
908ACIW$ACIWACI WORLDWIDE, INC.$577,7480.0%-6%65.5
909COCO$COCOVita Coco Company, Inc.$576,5960.0%-8%71.2
910TTEK$TTEKTETRA TECH INC$574,9300.0%+171%63
911SVRA$SVRASavara Inc$574,7900.0%NEW
912ISHARES CORE MSCI INTL DEVELOPED MARKETS - CORE MSCI INTL$571,5350.0%-80%
913MTH$MTHMeritage Homes CORP$570,3500.0%+2%
914PODD$PODDINSULET CORP$570,1340.0%+7%70.4
915AZTA$AZTAAzenta, Inc.$569,2630.0%+44%29.8
916H$HHyatt Hotels Corp$566,9630.0%+4%46.6
917KRMN$KRMNKarman Holdings Inc.$566,2730.0%-58%56.1
918SCHWAB US SMALL CAP ETF - US SML CAP ETF$566,1000.0%-7%
919BCS$BCSBARCLAYS PLC$565,7750.0%+19%
920RIO$RIORIO TINTO PLC$564,8700.0%+1918%
921KYMR$KYMRKymera Therapeutics, Inc.$564,6220.0%+4%29.2
922DASH$DASHDoorDash, Inc.$564,2620.0%+2%70.6
923HEI$HEIHEICO CORP$561,0130.0%+1%79.2
924SJM$SJMJ M SMUCKER Co$560,4120.0%+546%46.4
925HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$559,5920.0%+1%55.4
926TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$559,3960.0%+50%
927PROFESIONALLY MANAGED PORTFOLIO - AKRE FOCUS ETF$558,8350.0%+0%
928RKLB$RKLBRocket Lab Corp$555,8880.0%+3%37.2
929INVESCO ACTIVELY MANAGED ETF - ACTIVE US REAL$553,2820.0%+0%
930ISHARES S&P NORTH AMERICAN TEC - EXPND TEC SC ETF$551,4270.0%-12%
931VANECK VECTORS ETF TR VIETNAM E - VANECK VIETNAM$549,2460.0%+0%
932CVNA$CVNACARVANA CO.$547,9630.0%+149%69.2
933HEI.A$HEI.AHEICO CORP$546,7230.0%+0%79.2
934BXP$BXPBXP, Inc.$545,3640.0%+3403%50.9
935INVESCO RAFI US 1500 SMALL-MID ETF - RAFI US 1500$542,4120.0%+0%
936CVX$CVXPUTCHEVRON CORP$537,940NEW54.7
937PFS$PFSPROVIDENT FINANCIAL SERVICES INC$537,8850.0%+69%69
938MT$MTArcelorMittal$536,1200.0%+163%
939CRDO$CRDOCredo Technology Group Holding Ltd$535,6220.0%+2%
940ISHARES MSCI CHINA ETF - MSCI CHINA ETF$535,5630.0%+69%
941LOAR$LOARLoar Holdings Inc.$534,0570.0%-44%70.5
942FOR$FORForestar Group Inc.$530,0300.0%+3%46.6
943TYL$TYLTYLER TECHNOLOGIES INC$528,9760.0%+100%69.3
944STVN$STVNStevanato Group S.p.A.$528,8380.0%+30%
945EMBJ$EMBJEMBRAER S.A.$527,3540.0%-0%
946MZTI$MZTIMARZETTI CO$527,1750.0%+2%60.1
947EXPO$EXPOEXPONENT INC$525,4580.0%-22%61.3
948HLIO$HLIOHELIOS TECHNOLOGIES, INC.$517,4850.0%-3%52
949CASY$CASYCASEYS GENERAL STORES INC$514,5970.0%+7%59.9
950VANGUARD WORLD MEGA CAP INDEX FUND - MEGA CAP INDEX$514,2970.0%+43%
951LYV$LYVLive Nation Entertainment, Inc.$512,8910.0%+3263%55
952MIRM$MIRMMirum Pharmaceuticals, Inc.$511,0460.0%+67%32.7
953MWA$MWAMueller Water Products, Inc.$507,3550.0%+9%64.7
954FIDELITY COVINGTON TRUST MSCI INFO TECH - MSCI INFO TECH I$505,5610.0%+265%
955MOG-A$MOG-AMOOG INC.$504,8040.0%-23%66.2
956SDA$SDASunCar Technology Group Inc.$504,6000.0%+187%45.1
957RGA$RGAREINSURANCE GROUP OF AMERICA INC$503,6610.0%+1%53.3
958SRRK$SRRKScholar Rock Holding Corp$503,6440.0%-25%
959SSD$SSDSimpson Manufacturing Co., Inc.$503,5330.0%-27%62.6
960NTR$NTRNutrien Ltd.$501,1280.0%+408%
961LEU$LEUCENTRUS ENERGY CORP$499,4180.0%+98%65.1
962CNC$CNCCENTENE CORP$499,1530.0%NEW52.7
963ALGN$ALGNALIGN TECHNOLOGY INC$498,1740.0%+1332%58.2
964AVT$AVTAVNET INC$497,0880.0%+11%49.2
965ULS$ULSUL Solutions Inc.$492,6610.0%-7%64.1
966XOM$XOMPUTEXXON MOBIL CORP$492,014NEW61.8
967PKG$PKGPACKAGING CORP OF AMERICA$489,3790.0%+51%70
968STATE STREET SPDR S@P GLOBAL NATURAL RES - STATE STREET SPD$489,3120.0%+1%
969EXE$EXEEXPAND ENERGY Corp$488,8490.0%+62%83.9
970ESS$ESSESSEX PROPERTY TRUST, INC.$488,1140.0%+77%59.3
971WPC$WPCW. P. Carey Inc.$487,6130.0%-4%62.1
972VCEL$VCELVericel Corp$485,6700.0%+18%46
973GMO US QUALITY ETF - GMO US QUALITY E$484,8120.0%NEW
974RACE$RACEFerrari N.V.$482,6290.0%-64%
975ISHARES DJ US FINANCIAL SECT INDEX FD - U.S. FINLS ETF$481,2290.0%+0%
976RELX$RELXRELX PLC$480,6080.0%+1%
977USFD$USFDUS Foods Holding Corp.$479,1230.0%-1%60.6
978STATE STREET MATERIALS SELECT SEC SPDR - STATE STREET MAT$476,9630.0%-0%
979MTZ$MTZMASTEC INC$476,8180.0%NEW59.7
980BABA$BABAAlibaba Group Holding Ltd$476,6220.0%+494%
981DAR$DARDARLING INGREDIENTS INC.$476,6160.0%-6%46.6
982NGVT$NGVTIngevity Corp$473,8930.0%-0%52.7
983BOX$BOXBOX INC$472,9170.0%+189%61.7
984FNV$FNVFRANCO NEVADA Corp$471,8650.0%+1%
985PLXS$PLXSPLEXUS CORP$471,7150.0%+19%41.8
986CE$CECelanese Corp$471,7020.0%-12%38.3
987SWK$SWKSTANLEY BLACK & DECKER, INC.$471,5530.0%+3218%52.4
988HESM$HESMHess Midstream LP$470,3270.0%NEW78.4
989FMS$FMSFresenius Medical Care AG$470,0140.0%+743%59.9
990MGM$MGMMGM Resorts International$469,6560.0%+170%48
991PLNT$PLNTPlanet Fitness, Inc.$469,4120.0%NEW69.2
992CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$466,7850.0%+3%47.1
993MTG$MTGMGIC INVESTMENT CORP$463,9160.0%+1533%67.1
994TWEEDY BROWNE INSIDER VALUE ETF - TWEEDY BROWNE$463,7360.0%NEW
995EGP$EGPEASTGROUP PROPERTIES INC$463,0950.0%-0%72.4
996ARES$ARESAres Management Corp$461,9290.0%+139%70.8
997SON$SONSONOCO PRODUCTS CO$460,6840.0%+1%63
998WRB$WRBBERKLEY W R CORP$458,3920.0%-4%71.8
999HL$HLHECLA MINING CO/DE/$456,2850.0%-26%73.6
1000IBKR$IBKRInteractive Brokers Group, Inc.$454,8680.0%+30%75.5

New Positions (119)

SPY$SPYCALL SPDR S&P 500 ETF TRUST$12.2M
NWBI$NWBI Northwest Bancshares, Inc.$11.1M
EXTR$EXTR EXTREME NETWORKS INC$10.1M
EFSC$EFSC ENTERPRISE FINANCIAL SERVICES CORP$10.1M
JNJ$JNJPUT JOHNSON & JOHNSON$9.8M
AAPL$AAPLPUT Apple Inc.$1.9M
NVDA$NVDAPUT NVIDIA CORP$1.7M
QSR$QSR Restaurant Brands International Inc.$1.5M
INNOVATOR S&P 500 POWER BUFFER ETF - US EQTY PWR BUF$1.3M
TEX$TEX TEREX CORP$1.3M
VRT$VRT Vertiv Holdings Co$890,310
CHRD$CHRD Chord Energy Corp$890,046
AB DISRUPTORS ETF - DISRUPTORS ETF$790,208
INVX$INVX Innovex International, Inc.$708,919
INNOVATOR US EQUITY POWER BUFFER ETF - US EQTY PWR BUF$667,907

Exited Positions (72)

CADENCE BANK - COM
ACI$ACI Albertsons Companies, Inc.
CPNG$CPNG Coupang, Inc.
ABCB$ABCB Ameris Bancorp
REV GROUP INC - COM
CWAN$CWAN Clearwater Analytics Holdings, Inc.
DVAX$DVAX DYNAVAX TECHNOLOGIES CORP
MNDY$MNDY monday.com Ltd.
AGX$AGX ARGAN INC
CYBR$CYBR CyberArk Software Ltd.
WD$WD Walker & Dunlop, Inc.
FLR$FLR FLUOR CORP
CBZ$CBZ CBIZ, Inc.
HLNE$HLNE Hamilton Lane INC
CERT$CERT Certara, Inc.

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